Balboa Wealth Partners’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Balboa Wealth Partners’s Portfolio IGR.RT Stock Details IGR.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,670	Closed	-$762	–	345
2023 Q1	$762	Buy	+24,670	New	+$417	﹤0.01%	298

Balboa Wealth Partners's IGR.RT Position: Q2 2023 in Review

Balboa Wealth Partners sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 24,670 shares — an estimated $762 sold.

Balboa Wealth Partners first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $762 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Balboa Wealth Partners reported no remaining CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position as of Q2 2023 after selling out during the quarter.
Balboa Wealth Partners sold 24,670 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $762.
Balboa Wealth Partners first reported a position in CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in Q1 2023 and held it in 1 quarter.
Balboa Wealth Partners's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $762 in Q1 2023.
0 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) as of Q2 2023.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.